NSE:FALCONTECH Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.4	18.27	1.6	1.55	3.31	2.16
Cash & Short-Term Investments	0.4	18.27	1.6	1.55	3.31	2.16
Cash Growth	-74.05%	1043.55%	3.16%	-53.20%	53.57%	-
Accounts Receivable	110.97	34.61	52.54	53.34	28.36	33.78
Receivables	118.59	37.49	54.06	64.58	28.36	33.78
Inventory	173.99	123.86	116.28	99.62	89.32	58.53
Prepaid Expenses	-	0.17	0.17	0.09	0.3	0.09
Other Current Assets	6.26	6.13	4.84	8.54	8.85	11.28
Total Current Assets	299.24	185.92	176.95	174.37	130.15	105.83
Property, Plant & Equipment	20.83	20.17	38.51	38.81	39.31	15.09
Long-Term Investments	4.07	3.63	3.53	2.77	0.92	0.84
Long-Term Deferred Tax Assets	0.76	0.75	0.73	0.37	0.34	0.35
Other Long-Term Assets	-	-0	-	0	-0	0
Total Assets	324.91	210.47	219.71	216.33	170.71	122.11
Accounts Payable	27.41	21.28	40.71	69.13	64.68	32.01
Accrued Expenses	6.59	0.22	0.12	6.89	11.19	10.98
Short-Term Debt	47.04	37.27	38.28	62.89	51.03	58.04
Current Portion of Long-Term Debt	-	5.49	4.73	26.66	15	-
Current Income Taxes Payable	-	3.97	3.32	3.52	1.05	0.87
Other Current Liabilities	2.78	16.49	17.58	11.28	7.23	2.19
Total Current Liabilities	83.82	84.72	104.74	180.37	150.18	104.09
Long-Term Debt	16.09	34.21	79.99	11.27	6.06	6.66
Other Long-Term Liabilities	-	-	0	-0	0	-
Total Liabilities	101.47	120.4	186.04	191.63	156.24	110.74
Common Stock	53.57	38.69	5	5	5	5
Retained Earnings	169.87	51.38	28.67	19.69	9.48	6.37
Shareholders' Equity	223.44	90.07	33.67	24.69	14.48	11.37
Total Liabilities & Equity	324.91	210.47	219.71	216.33	170.71	122.11
Total Debt	63.13	76.97	123.01	100.81	72.09	64.7
Net Cash (Debt)	-62.72	-58.7	-121.41	-99.26	-68.78	-62.54
Net Cash Per Share	-10.87	-16.26	-36.24	-0.29	-20.53	-18.67
Filing Date Shares Outstanding	5.36	3.87	3.35	3.35	3.35	3.35
Total Common Shares Outstanding	5.36	3.87	3.35	3.35	3.35	3.35
Working Capital	215.42	101.2	72.21	-5.99	-20.03	1.75
Book Value Per Share	41.66	23.28	10.05	7.37	4.32	3.39
Tangible Book Value	223.44	90.07	33.67	24.69	14.48	11.37
Tangible Book Value Per Share	41.66	23.28	10.05	7.37	4.32	3.39
Buildings	-	19.53	37.91	37.91	37.91	13.02
Machinery	-	5.15	4.94	4.94	4.94	4.88

Source: S&P Capital IQ. Standard template. Financial Sources.